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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 900.00 | 1 539.00 | 2 361.00 | 3 900.00 |
BJ TOTAL (I) | 3 900.00 | 1 539.00 | 2 361.00 | 3 900.00 |
BX Customers and related accounts | 13 976.00 | | 13 976.00 | 13 976.00 |
BZ Other receivables | 1 110.00 | | 1 110.00 | 1 110.00 |
CF Cash and cash equivalents | 36 847.00 | | 36 847.00 | 36 847.00 |
CJ TOTAL (II) | 51 933.00 | | 51 933.00 | 51 933.00 |
CO Grand total (0 to V) | 55 833.00 | 1 539.00 | 54 294.00 | 55 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 955.00 | 955.00 | | 955.00 |
DH Retained earnings | 25 437.00 | 13 499.00 | | 25 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 348.00 | 11 938.00 | | 8 348.00 |
DL TOTAL (I) | 42 240.00 | 33 892.00 | | 42 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 867.00 | 4 306.00 | | 2 867.00 |
DX Trade payables and related accounts | 1 567.00 | 1 862.00 | | 1 567.00 |
DY Tax and social security liabilities | 7 620.00 | 35 912.00 | | 7 620.00 |
EC TOTAL (IV) | 12 054.00 | 42 081.00 | | 12 054.00 |
EE Grand total (I to V) | 54 294.00 | 75 973.00 | | 54 294.00 |
EG Accrued income and payables due within one year | 12 054.00 | 42 081.00 | | 12 054.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 42 099.00 | | 42 099.00 | 42 099.00 |
FJ Net sales | 42 099.00 | | 42 099.00 | 42 099.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FQ Other income | | | 713.00 | |
FR Total operating income (I) | | | 45 212.00 | |
FW Other purchases and external expenses | | | 10 124.00 | |
FX Taxes, duties, and similar payments | | | 1 268.00 | |
FY Salaries and Wages | | | 28 184.00 | |
FZ Social Security Contributions | | | 11 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 891.00 | |
GF Total Operating Expenses (II) | | | 52 823.00 | |
GG - OPERATING RESULT (I - II) | | | -7 610.00 | |
GL Other interest and similar income | | | 172.00 | |
GP Total financial income (V) | | | 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 900.00 | | | 18 900.00 |
HD Total exceptional income (VII) | 18 900.00 | | | 18 900.00 |
HE Exceptional expenses on management operations | 17.00 | 1 239.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 1 620.00 | | | 1 620.00 |
HH Total exceptional expenses (VIII) | 1 637.00 | 1 239.00 | | 1 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 263.00 | -1 239.00 | | 17 263.00 |
HK Income tax | 1 476.00 | 2 186.00 | | 1 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 284.00 | 62 130.00 | | 64 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 936.00 | 50 192.00 | | 55 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 348.00 | 11 938.00 | | 8 348.00 |
